Vontobel Holding Ltd. Targa Resources Corp. Transaction History

Vontobel Holding Ltd.

$27.3 Billion
Q4 2024

A detailed history of Vontobel Holding Ltd. transactions in Targa Resources Corp. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 2,894 shares of TRGP stock, worth $526,447. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,894

Previous 4,026 28.12%

Holding current value

$526,447

Previous $595,000 13.28%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 29, 2025	SELL	$150.58 - $207.69 $170,456 - $235,105	-1,132 Reduced 28.12%	2,894 $516,000
Q3 2024 Oct 15, 2024	SELL	$127.86 - $156.46 $1.54 Million - $1.89 Million	-12,066 Reduced 74.98%	4,026 $595,000
Q2 2024 Aug 13, 2024	SELL	$111.78 - $129.83 $312,648 - $363,134	-2,797 Reduced 14.81%	16,092 $2.07 Million
Q1 2024 May 10, 2024	BUY	$81.49 - $111.99 $874,061 - $1.2 Million	10,726 Added 131.4%	18,889 $2.12 Million
Q4 2023 Jun 03, 2024	BUY	$79.23 - $90.45 $51,578 - $58,882	651 Added 18.55%	4,160 $361,000
Q4 2023 Jan 29, 2024	BUY	$79.23 - $90.45 $118,765 - $135,584	1,499 Added 22.49%	8,163 $709,000
Q3 2023 Jun 03, 2024	SELL	$76.01 - $87.53 $24,247 - $27,922	-319 Reduced 8.33%	3,509 $300,000
Q3 2023 Oct 10, 2023	SELL	$76.01 - $87.53 $48,494 - $55,844	-638 Reduced 8.74%	6,664 $571,000
Q2 2023 Jun 03, 2024	BUY	$68.05 - $77.91 $24,089 - $27,580	354 Added 10.19%	3,828 $291,000
Q2 2023 Jul 24, 2023	BUY	$68.05 - $77.91 $24,089 - $27,580	354 Added 5.09%	7,302 $555,000
Q1 2023 Jun 03, 2024	SELL	$66.85 - $79.24 $1.03 Million - $1.22 Million	-15,415 Reduced 81.61%	3,474 $253,000
Q1 2023 Apr 12, 2023	BUY	$66.85 - $79.24 $176,082 - $208,718	2,634 Added 61.06%	6,948 $506,000
Q4 2022 Feb 14, 2023	BUY	$62.98 - $75.19 $55,737 - $66,543	885 Added 25.81%	4,314 $317,000
Q3 2022 Nov 04, 2022	BUY	$56.28 - $72.72 $192,984 - $249,356	3,429 New	3,429 $207,000

Others Institutions Holding TRGP

# of Institutions

1,023

Shares Held

195M

Call Options Held

1.41M

Put Options Held

956K

View Full List

About Targa Resources Corp.

Ticker TRGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 226,556,992
Market Cap $41.2B
Description
Targa Resources Corp., together with its subsidiary, Targa Resources Partners LP, owns, operates, acquires, and develops a portfolio of midstream energy assets in North America. The company operates in two segments, Gathering and Processing, and Logistics and Transportation. It engages in gathering, compressing, treating, processing, transportin...

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Vontobel Holding Ltd. Targa Resources Corp. Transaction History